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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$8.52B
AUM Growth
+$73.5M
Cap. Flow
-$59.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
PPL
PPL Corp
PPL
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.5M
5
MET icon
MetLife
MET
+$26.3M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$30.5M
2
PNC icon
PNC Financial Services
PNC
+$30.3M
3
SO icon
Southern Company
SO
+$24.6M
4
WMT icon
Walmart Inc
WMT
+$23.2M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Industrials 11.81%
3 Consumer Staples 9.04%
4 Healthcare 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.1B
$23.7M 0.28%
861,746
+37,717
+5% +$1.01M
GD icon
102
General Dynamics
GD
$106B
$23.5M 0.28%
118,432
-4,715
-4% -$924K
OPLN
103
Openlane
OPLN
$4.27B
$23.3M 0.27%
1,466,471
-18,436
-1% -$300K
PNC icon
104
PNC Financial Services
PNC
$100B
$23.2M 0.27%
186,165
-250,973
-57% -$30.3M
CTSH icon
105
Cognizant
CTSH
$23.8B
$21.5M 0.25%
324,277
-39,451
-11% -$2.51M
C icon
106
Citigroup
C
$222B
$21.5M 0.25%
320,915
-17,731
-5% -$1.09M
RY icon
107
Royal Bank of Canada
RY
$295B
$21.3M 0.25%
293,218
-6,658
-2% -$467K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.9B
$21.2M 0.25%
271,499
-8,775
-3% -$683K
AGN
109
DELISTED
Allergan plc
AGN
$21M 0.25%
86,197
+2,537
+3% +$596K
IBM icon
110
IBM
IBM
$214B
$20.3M 0.24%
138,007
-6,597
-5% -$995K
ABBV icon
111
AbbVie
ABBV
$465B
$20.1M 0.24%
277,241
-14,607
-5% -$982K
AIG icon
112
American International
AIG
$42.9B
$19.7M 0.23%
314,887
+2,412
+0.8% +$150K
INTU icon
113
Intuit
INTU
$85.6B
$19.5M 0.23%
146,715
+5,618
+4% +$729K
AXP icon
114
American Express
AXP
$227B
$19.5M 0.23%
230,969
-8,535
-4% -$675K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$19.4M 0.23%
301,112
-483,423
-62% -$30.5M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.3M 0.23%
393,544
+13,004
+3% +$632K
CCL icon
117
Carnival Corporation Ltd
CCL
$38.7B
$19.2M 0.22%
292,148
+62,285
+27% +$3.88M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 0.22%
108,593
+6,336
+6% +$1.05M
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$18.4M 0.22%
128,316
-7,516
-6% -$1.05M
BAC icon
120
Bank of America
BAC
$439B
$18.1M 0.21%
746,128
-12,707
-2% -$296K
ADP icon
121
Automatic Data Processing
ADP
$106B
$17.8M 0.21%
174,131
-13,379
-7% -$1.35M
GPC icon
122
Genuine Parts
GPC
$17.9B
$17.7M 0.21%
191,245
-3,346
-2% -$307K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.2M 0.2%
148,146
-9,130
-6% -$1.05M
TXN icon
124
Texas Instruments
TXN
$253B
$16.6M 0.19%
215,793
-282
-0.1% -$22.6K
TRV icon
125
Travelers Companies
TRV
$82.9B
$16.5M 0.19%
130,446
-8,314
-6% -$1.02M
3 4
5
6 7

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Regions Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Regions Financial Corp held 914 positions worth $8.52B, up 0.87% from $8.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q2 2017 filing shows 39 new, 247 increased, 527 reduced and 28 closed positions. Its largest new stake was Omnicom Group: 365,401 shares worth $30.3M. The largest sale was Xilinx Inc, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Regions Financial Corp's largest Q2 2017 buy was Omnicom Group: 365,401 shares worth $30.3M.
  • Regions Financial Corp added most to Procter & Gamble in Q2 2017, an estimated $43M increase.
  • Regions Financial Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $30.5M.
  • Regions Financial Corp fully exited Dollar Tree in Q2 2017, selling an estimated $2.92M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $8.52B portfolio in Q2 2017.
  • Regions Financial Corp opened 39 new positions and closed 28 in Q2 2017.
  • Regions Financial Corp's portfolio value rose 0.87% quarter-over-quarter to $8.52B.

Based on Regions Financial Corp's 13F filing for Q2 2017, filed 31 Jul 2017.